NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,376 Value ($000) $123 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 4,376 Value ($000) $111 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 4,376 Value ($000) $113 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 4,376 Value ($000) $106 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 4,376 Value ($000) $119 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 4,376 Value ($000) $121 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 4,376 Value ($000) $111 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 3,965 Value ($000) $108 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 3,965 Value ($000) $130 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 3,965 Value ($000) $102 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 3,965 Value ($000) $117 Avg Close $27.39 Range $23.87 - $33.42
Q1 2020
Shares 2,867 Value ($000) $77 Avg Close $33.05 Range $23.31 - $39.28